景顺长城稳健回报混合C(001407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.8090 |
3.8720 |
| 2 |
2025-09-10 |
3.5850 |
3.6480 |
| 3 |
2025-09-09 |
3.5230 |
3.5860 |
| 4 |
2025-09-08 |
3.5290 |
3.5920 |
| 5 |
2025-09-05 |
3.5770 |
3.6400 |
| 6 |
2025-09-04 |
3.3980 |
3.4610 |
| 7 |
2025-09-03 |
3.6660 |
3.7290 |
| 8 |
2025-09-02 |
3.6710 |
3.7340 |
| 9 |
2025-09-01 |
3.7040 |
3.7670 |
| 10 |
2025-08-29 |
3.6050 |
3.6680 |
| 11 |
2025-08-28 |
3.5700 |
3.6330 |
| 12 |
2025-08-27 |
3.3700 |
3.4330 |
| 13 |
2025-08-26 |
3.3590 |
3.4220 |
| 14 |
2025-08-25 |
3.4100 |
3.4730 |
| 15 |
2025-08-22 |
3.2790 |
3.3420 |
| 16 |
2025-08-21 |
3.1530 |
3.2160 |
| 17 |
2025-08-20 |
3.1780 |
3.2410 |
| 18 |
2025-08-19 |
3.1610 |
3.2240 |
| 19 |
2025-08-18 |
3.1090 |
3.1720 |
| 20 |
2025-08-15 |
3.0040 |
3.0670 |
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